VOLORIDGE INVESTMENT MANAGEMENT, LLC
Top Portfolio Positions
963 positions ·
$24,777,317,045 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
1,448,525 | $536,200,499 | 2.16% | |
| AAPL |
Apple Inc.
Technology
|
1,446,448 | $367,094,037 | 1.48% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
285,147 | $284,129,025 | 1.15% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
662,844 | $246,412,257 | 0.99% | |
| MU |
Micron Technology Inc
Technology
|
703,487 | $237,666,048 | 0.96% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
810,879 | $233,176,365 | 0.94% | |
| ADP |
Automatic Data Processing Inc
Technology
|
1,092,473 | $221,968,664 | 0.90% | |
| EA |
Electronic Arts Inc.
Communication Services
|
1,041,427 | $212,315,722 | 0.86% | |
| GEV |
GE Vernova Inc.
Industrials
|
239,092 | $208,703,406 | 0.84% | |
| SOFI |
SoFi Technologies, Inc.
Financial Services
|
12,654,530 | $200,953,936 | 0.81% |
Portfolio Trend
25 quarters · across all stocks
Holdings in TTD
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $125,456,889 | 5,529,171 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $159,738,830 | 4,208,083 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $26,558,224 | 541,894 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $98,701,364 | 1,803,753 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $105,571,322 | 898,250 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $68,622,698 | 625,834 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $71,618,676 | 733,272 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $73,351,411 | 839,069 | Shares | Sole | 2024-05-15 | |
| 2023-03-31 | $3,457,251 | 56,760 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,495,573 | 33,361 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $20,130,731 | 336,916 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $29,625,068 | 707,211 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $51,850,245 | 748,740 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $47,561,251 | 519,001 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $19,210,107 | 273,259 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $79,848,516 | 1,032,168 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $8,947,878 | 137,309 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $10,148,910 | 126,703 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $8,115,171 | 156,428 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $6,310,912 | 155,250 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $314,995 | 16,321 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||